TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.38M
3
+$1.08M
4
GEV icon
GE Vernova
GEV
+$947K
5
ELV icon
Elevance Health
ELV
+$882K

Top Sells

1
+$4.2M
2
+$3.81M
3
+$3.73M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.01M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M

Sector Composition

1 Technology 18.47%
2 Healthcare 12.87%
3 Financials 9.88%
4 Consumer Staples 9.87%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.97K ﹤0.01%
150
552
$4.95K ﹤0.01%
+650
553
$4.95K ﹤0.01%
95
+30
554
$4.92K ﹤0.01%
68
555
$4.88K ﹤0.01%
606
556
$4.82K ﹤0.01%
560
-3,750
557
$4.78K ﹤0.01%
300
558
$4.72K ﹤0.01%
300
559
$4.68K ﹤0.01%
75
+25
560
$4.66K ﹤0.01%
169
+34
561
$4.49K ﹤0.01%
43
562
$4.47K ﹤0.01%
15
563
$4.38K ﹤0.01%
100
564
$4.28K ﹤0.01%
75
565
$4.23K ﹤0.01%
80
566
$4.09K ﹤0.01%
24
567
$4.08K ﹤0.01%
+98
568
$3.98K ﹤0.01%
290
569
$3.96K ﹤0.01%
+100
570
$3.88K ﹤0.01%
20
571
$3.71K ﹤0.01%
37
572
$3.71K ﹤0.01%
+55
573
$3.69K ﹤0.01%
30
574
$3.62K ﹤0.01%
700
575
$3.61K ﹤0.01%
72
21 22
23
24 25